Location: Fort Collins, CO
CIK: 0001911013 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 23,168 | $11.05M | 6.6% | $476.99 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 61,676 | $10.95M | 6.6% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,379 | $7.863M | 4.7% | $336.33 * | $313.41 | +3.8% | COM | 594918104 |
| GSIE | GOLDMAN SACHS ETF TR | 134,309 | $4.737M | 2.8% | $35.27 | $34.97 | +0.9% | ACTIVEBETA INT | 381430107 |
| GOOG | ALPHABET INC | 1,566 | $4.531M | 2.7% | $2893.36 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,216 | $4.055M | 2.4% | $3334.70 * | $171.15 | -2.6% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 17,574 | $3.314M | 2.0% | $188.57 | $215.88 | -12.8% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 7,682 | $3.188M | 1.9% | $415.00 * | $343.18 | +9.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 5,551 | $3.151M | 1.9% | $567.65 * | $488.10 | +10.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,060 | $3.071M | 1.8% | $2897.17 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 19,083 | $2.649M | 1.6% | $138.81 | $136.14 | +2.0% | S&P SML 600 GWT | 464287887 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,932 | $2.624M | 1.6% | $667.34 | $617.25 | +6.9% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,496 | $2.55M | 1.5% | $567.17 | $625.08 | -9.3% | COM | 00724F101 |
| IJJ | ISHARES TR | 22,920 | $2.537M | 1.5% | $110.69 | $108.82 | +1.7% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 28,417 | $2.423M | 1.5% | $85.27 | $83.85 | +1.7% | S&P MC 400GR ETF | 464287606 |
| GVI | ISHARES TR | 21,254 | $2.418M | 1.5% | $113.77 | $114.29 | -0.5% | INTRM GOV CR ETF | 464288612 |
| — | BLACKROCK INC | 2,558 | $2.342M | 1.4% | $915.56 | $915.56 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 6,395 | $2.298M | 1.4% | $359.34 * | $337.80 | +3.9% | CL A | 57636Q104 |
| TOL | TOLL BROTHERS INC | 30,090 | $2.178M | 1.3% | $72.38 | $64.27 | +12.6% | COM | 889478103 |
| UNP | UNION PAC CORP | 8,532 | $2.149M | 1.3% | $251.88 * | $214.98 | +6.8% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 13,381 | $2.119M | 1.3% | $158.36 * | $147.83 | -3.6% | COM | 46625H100 |
| IVE | ISHARES TR | 12,536 | $1.964M | 1.2% | $156.67 | $152.07 | +3.0% | S&P 500 VAL ETF | 464287408 |
| ETN | EATON CORP PLC | 11,335 | $1.959M | 1.2% | $172.83 * | $155.46 | +4.5% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 5,400 | $1.902M | 1.1% | $352.22 * | $311.25 | +9.1% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 19,975 | $1.865M | 1.1% | $93.37 * | $77.35 | +8.3% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 5,985 | $1.751M | 1.1% | $292.56 * | $239.48 | +7.5% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,753 | $1.72M | 1.0% | $298.97 | $286.41 | +4.4% | CL B NEW | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,662 | $1.712M | 1.0% | $87.07 * | $73.87 | +7.8% | COM | 595017104 |
| CHD | CHURCH & DWIGHT CO INC | 16,343 | $1.675M | 1.0% | $102.49 * | $86.37 | +13.2% | COM | 171340102 |
| ZTS | ZOETIS INC | 6,601 | $1.611M | 1.0% | $244.05 * | $210.50 | +11.4% | CL A | 98978V103 |
| ELV | ANTHEM INC | 3,336 | $1.546M | 0.9% | $463.43 * | $397.15 | +10.4% | COM | 036752103 |
| — | COOPER COS INC | 3,675 | $1.54M | 0.9% | $419.05 | $419.05 | — | COM NEW | 216648402 |
| JNJ | JOHNSON & JOHNSON | 8,909 | $1.524M | 0.9% | $171.06 * | $145.09 | +4.9% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 3,090 | $1.52M | 0.9% | $491.91 * | $463.97 | +3.3% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 3,023 | $1.518M | 0.9% | $502.15 * | $422.19 | +11.2% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 9,436 | $1.462M | 0.9% | $154.94 * | $157.79 | -4.1% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 6,624 | $1.42M | 0.9% | $214.37 * | $168.57 | +5.7% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 2,982 | $1.416M | 0.9% | $474.85 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,710 | $1.385M | 0.8% | $294.06 * | $27.46 | +6.9% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 6,410 | $1.337M | 0.8% | $208.58 * | $185.07 | -2.5% | COM | 438516106 |
| IVW | ISHARES TR | 15,280 | $1.278M | 0.8% | $83.64 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| FSS | FEDERAL SIGNAL CORP | 29,407 | $1.274M | 0.8% | $43.32 * | $42.22 | -0.1% | COM | 313855108 |
| STIP | ISHARES TR | 11,954 | $1.266M | 0.8% | $105.91 | $105.96 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 10,901 | $1.265M | 0.8% | $116.04 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 7,459 | $1.22M | 0.7% | $163.56 * | $134.13 | +10.3% | COM | 742718109 |
| CB | CHUBB LIMITED | 6,270 | $1.212M | 0.7% | $193.30 * | $177.58 | +3.3% | COM | H1467J104 |
| RIO | RIO TINTO PLC | 17,116 | $1.146M | 0.7% | $66.95 | $64.73 | +3.4% | SPONSORED ADR | 767204100 |
| IWM | ISHARES TR | 5,100 | $1.134M | 0.7% | $222.35 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,111 | $1.093M | 0.7% | $517.76 | $508.76 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| FDS | FACTSET RESH SYS INC | 2,200 | $1.069M | 0.6% | $485.91 * | $431.08 | +8.5% | COM | 303075105 |
| PHM | PULTE GROUP INC | 18,500 | $1.057M | 0.6% | $57.14 * | $49.26 | +11.7% | COM | 745867101 |
| SLQD | ISHARES TR | 19,762 | $1.009M | 0.6% | $51.06 | $51.25 | -0.4% | 0-5YR INVT GR CP | 46434V100 |
| BKNG | BOOKING HOLDINGS INC | 403 | $967K | 0.6% | $2399.50 | $2332.00 | +1.2% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,281 | $898K | 0.5% | $51.96 * | $40.39 | -0.3% | COM | 92343V104 |
| IJR | ISHARES TR | 7,833 | $897K | 0.5% | $114.52 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| GHYG | ISHARES INC | 17,675 | $871K | 0.5% | $49.28 | $49.33 | -0.1% | US INTL HGH YLD | 464286178 |
| USB | US BANCORP DEL | 15,199 | $854K | 0.5% | $56.19 * | $48.84 | -4.3% | COM NEW | 902973304 |
| TSLA | TESLA INC | 800 | $845K | 0.5% | $1056.25 * | $335.39 | +5.0% | COM | 88160R101 |
| ABT | ABBOTT LABS | 5,702 | $802K | 0.5% | $140.65 * | $118.69 | +10.0% | COM | 002824100 |
| LQD | ISHARES TR | 5,790 | $767K | 0.5% | $132.47 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 8,724 | $759K | 0.5% | $87.00 | $86.76 | +0.3% | IBOXX HI YD ETF | 464288513 |
| HSY | HERSHEY CO | 3,923 | $759K | 0.5% | $193.47 * | $163.59 | +7.1% | COM | 427866108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,102 | $759K | 0.5% | $106.87 * | $80.86 | +5.7% | COM | 34964C106 |
| RWX | SPDR INDEX SHS FDS | 20,400 | $726K | 0.4% | $35.59 | $36.03 | -1.2% | DJ INTL RL ETF | 78463X863 |
| BIIB | BIOGEN INC | 3,023 | $725K | 0.4% | $239.83 | $257.12 | -6.7% | COM | 09062X103 |
| CL | COLGATE PALMOLIVE CO | 8,485 | $724K | 0.4% | $85.33 * | $70.92 | +9.4% | COM | 194162103 |
| MET | METLIFE INC | 11,086 | $693K | 0.4% | $62.51 * | $55.38 | -0.1% | COM | 59156R108 |
| AMGN | AMGEN INC | 3,081 | $693K | 0.4% | $224.93 * | $185.15 | +7.0% | COM | 031162100 |
| IWR | ISHARES TR | 8,002 | $664K | 0.4% | $82.98 | $82.08 | +1.1% | RUS MID CAP ETF | 464287499 |
| VOYA | VOYA FINANCIAL INC | 9,780 | $649K | 0.4% | $66.36 * | $60.79 | +0.8% | COM | 929089100 |
| CMCSA | COMCAST CORP NEW | 12,608 | $635K | 0.4% | $50.36 * | $46.14 | -3.4% | CL A | 20030N101 |
| — | CERNER CORP | 6,560 | $609K | 0.4% | $92.84 | $92.84 | — | COM | 156782104 |
| PFE | PFIZER INC | 10,258 | $606K | 0.4% | $59.08 * | $40.23 | +19.5% | COM | 717081103 |
| KO | COCA COLA CO | 10,202 | $604K | 0.4% | $59.20 * | $49.18 | +6.9% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,700 | $594K | 0.4% | $88.66 * | $75.26 | +10.5% | CL A | 192446102 |
| META | META PLATFORMS INC | 1,767 | $594K | 0.4% | $336.16 | $329.69 | +1.3% | CL A | 30303M102 |
| GGG | GRACO INC | 7,374 | $594K | 0.4% | $80.55 * | $71.91 | +6.2% | COM | 384109104 |
| CACI | CACI INTL INC | 2,203 | $593K | 0.4% | $269.18 | $273.89 | -1.7% | CL A | 127190304 |
| MCD | MCDONALDS CORP | 2,114 | $567K | 0.3% | $268.21 * | $229.60 | +6.5% | COM | 580135101 |
| NKE | NIKE INC | 3,236 | $539K | 0.3% | $166.56 * | $154.55 | +1.2% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 4,574 | $537K | 0.3% | $117.40 * | $96.10 | +3.9% | COM | 166764100 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 5,926 | $530K | 0.3% | $89.44 | $89.11 | +0.4% | PHYSCL PM BASKET | 003263100 |
| MRK | MERCK & CO INC | 6,906 | $529K | 0.3% | $76.60 * | $69.89 | -3.0% | COM | 58933Y105 |
| EFA | ISHARES TR | 6,555 | $516K | 0.3% | $78.72 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 4,225 | $494K | 0.3% | $116.92 * | $102.21 | +3.9% | COM | 855244109 |
| NMIH | NMI HLDGS INC | 22,543 | $493K | 0.3% | $21.87 | $22.21 | -1.6% | CL A | 629209305 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,969 | $488K | 0.3% | $164.37 | $167.52 | -1.9% | COM | 008252108 |
| INTC | INTEL CORP | 9,332 | $481K | 0.3% | $51.54 * | $47.29 | +1.0% | COM | 458140100 |
| JBL | JABIL INC | 6,674 | $470K | 0.3% | $70.42 | $62.34 | +11.4% | COM | 466313103 |
| PII | POLARIS INC | 4,217 | $463K | 0.3% | $109.79 | $117.80 | -6.7% | COM | 731068102 |
| FENY | FIDELITY COVINGTON TRUST | 29,202 | $443K | 0.3% | $15.17 | $15.52 | -2.2% | MSCI ENERGY IDX | 316092402 |
| CRM | SALESFORCE COM INC | 1,692 | $430K | 0.3% | $254.14 | $277.61 | -9.6% | COM | 79466L302 |
| USRT | ISHARES TR | 6,300 | $426K | 0.3% | $67.62 | $63.61 | +6.3% | CRE U S REIT ETF | 464288521 |
| WMT | WALMART INC | 2,858 | $414K | 0.2% | $144.86 * | $45.18 | +1.3% | COM | 931142103 |
| POST | POST HLDGS INC | 3,660 | $413K | 0.2% | $112.84 * | $68.58 | +7.6% | COM | 737446104 |
| — | TRITON INTL LTD | 6,810 | $410K | 0.2% | $60.21 | $60.21 | — | CL A | G9078F107 |
| PEP | PEPSICO INC | 2,354 | $409K | 0.2% | $173.75 * | $143.45 | +6.8% | COM | 713448108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,817 | $407K | 0.2% | $224.00 | $224.00 | — | COM | 339041105 |
| IJS | ISHARES TR | 3,876 | $405K | 0.2% | $104.49 | $104.83 | -0.3% | SP SMCP600VL ETF | 464287879 |
| FIDU | FIDELITY COVINGTON TRUST | 7,160 | $402K | 0.2% | $56.15 | $55.33 | +1.6% | MSCI INDL INDX | 316092709 |
| XOM | EXXON MOBIL CORP | 6,493 | $397K | 0.2% | $61.14 * | $53.90 | -1.5% | COM | 30231G102 |
| MTB | M & T BK CORP | 2,537 | $390K | 0.2% | $153.72 * | $134.29 | +0.5% | COM | 55261F104 |
| FORM | FORMFACTOR INC | 8,244 | $377K | 0.2% | $45.73 | $40.94 | +11.7% | COM | 346375108 |
| FAF | FIRST AMERN FINL CORP | 4,760 | $372K | 0.2% | $78.15 * | $64.40 | +5.3% | COM | 31847R102 |
| V | VISA INC | 1,692 | $367K | 0.2% | $216.90 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| FLOT | ISHARES TR | 7,062 | $358K | 0.2% | $50.69 | $50.74 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| PGR | PROGRESSIVE CORP | 3,426 | $352K | 0.2% | $102.74 * | $85.78 | +8.9% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 4,180 | $352K | 0.2% | $84.21 * | $76.51 | +4.1% | COM | 808513105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,009 | $351K | 0.2% | $18.46 | $15.88 | +16.2% | COM | 01988P108 |
| PAYX | PAYCHEX INC | 2,518 | $344K | 0.2% | $136.62 * | $109.87 | +10.6% | COM | 704326107 |
| — | JACOBS ENGR GROUP INC | 2,450 | $341K | 0.2% | $139.18 | $139.18 | — | COM | 469814107 |
| AMLP | ALPS ETF TR | 10,355 | $339K | 0.2% | $32.74 | $33.87 | -3.3% | ALERIAN MLP | 00162Q452 |
| — | INDEPENDENT BANK GROUP INC | 4,604 | $332K | 0.2% | $72.11 | $72.11 | — | COM | 45384B106 |
| EG | EVEREST RE GROUP LTD | 1,205 | $330K | 0.2% | $273.86 * | $250.43 | +1.7% | COM | G3223R108 |
| EEMA | ISHARES INC | 3,980 | $326K | 0.2% | $81.91 | $84.53 | -3.0% | MSCI EM ASIA ETF | 464286426 |
| IEFA | ISHARES TR | 4,175 | $312K | 0.2% | $74.73 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| FDIS | FIDELITY COVINGTON TRUST | 3,498 | $309K | 0.2% | $88.34 | $87.03 | +1.4% | MSCI CONSM DIS | 316092204 |
| — | LINDE PLC | 870 | $301K | 0.2% | $345.98 | $345.98 | — | SHS | G5494J103 |
| EEM | ISHARES TR | 6,006 | $293K | 0.2% | $48.78 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| LW | LAMB WESTON HLDGS INC | 4,583 | $290K | 0.2% | $63.28 * | $53.78 | +10.0% | COM | 513272104 |
| WM | WASTE MGMT INC DEL | 1,678 | $280K | 0.2% | $166.87 * | $150.67 | +4.0% | COM | 94106L109 |
| IFGL | ISHARES TR | 9,600 | $274K | 0.2% | $28.54 | $28.58 | -0.3% | INTL DEV RE ETF | 464288489 |
| ACI | ALBERTSONS COS INC | 8,867 | $268K | 0.2% | $30.22 * | $21.44 | -4.6% | COMMON STOCK | 013091103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 698 | $254K | 0.2% | $363.90 | $355.29 | +2.3% | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 1,308 | $239K | 0.1% | $182.72 * | $146.06 | +14.5% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,703 | $233K | 0.1% | $49.54 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 843 | $233K | 0.1% | $276.39 * | $243.85 | +9.1% | COM | 532457108 |
| PSMT | PRICESMART INC | 3,110 | $228K | 0.1% | $73.31 * | $70.14 | -2.7% | COM | 741511109 |
| FMAT | FIDELITY COVINGTON TRUST | 4,501 | $227K | 0.1% | $50.43 | $48.13 | +4.6% | MSCI MATLS INDEX | 316092881 |
| FUTY | FIDELITY COVINGTON TRUST | 4,629 | $214K | 0.1% | $46.23 | $43.66 | +6.1% | MSCI UTILS INDEX | 316092865 |
| EOG | EOG RES INC | 2,370 | $211K | 0.1% | $89.03 * | $73.31 | +0.8% | COM | 26875P101 |
| ARCB | ARCBEST CORP | 1,750 | $210K | 0.1% | $120.00 * | $99.54 | +17.8% | COM | 03937C105 |
| AGG | ISHARES TR | 1,827 | $208K | 0.1% | $113.85 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| BAC | BK OF AMERICA CORP | 4,644 | $207K | 0.1% | $44.57 * | $41.02 | -2.0% | COM | 060505104 |
| CW | CURTISS WRIGHT CORP | 1,456 | $202K | 0.1% | $138.74 | $130.05 | +5.1% | COM | 231561101 |